Company Overview
Ellesmere Road Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 September 2014, so this is a well established company. Ellesmere Road Estates Limited has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Lucas Reis Lansdowne House, Buxton Road, Stockport, SK2 6LR
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Companies House Data
Company NameELLESMERE ROAD ESTATES LIMITED
Company Number09214189
Registered Office AddressC/O Lucas Reis Lansdowne House
 Buxton Road
 SK2 6LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Kevin Savage - Director
(Irish, 62 years old, born November 1964)
Appointed 11 September 2014
 Active
Fiona Savage - Director
(British, 59 years old, born June 1967)
Appointed 11 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kevin Savage
PREMIER REHABILITATION SERVICES LIMITED
SAVAS & SAVAGE SOLICITORS LIMITED
THE CHESHIRE EXPERT CONSULTANCY LIMITED
Fiona Savage
CHORLTON STUDIO LIMITED
RADCLIFFE SERVICES LIMITED
VANITY CASE UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 420,284 420,284 420,284
Current Assets 3,697 3,697 19,341
Creditors Due Within One Year 170,263 170,263 196,537
Working Cap -166,566 -166,566 -177,196
Total Assets Less Current Liabilities 253,718 253,718 243,088
Long-term Liabilities 0 0 10,000
Net Assets 253,718 253,718 233,088
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 253,718 253,718 233,088
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 99.1% 99.1% 95.6%
Stocks Inventory - - -
Debtors - - 3.2%
Cash Bank In Hand 0.9% 0.9% 1.1%
Current Assets 0.9% 0.9% 4.4%
Creditors Due Within One Year 40.2% 40.2% 44.7%
Net Current Assets Liabilities -39.3% -39.3% -40.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.8% 59.8% 53.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.8% 59.8% 55.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 2.5 2.5 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 423,981 423,981 439,625
Debt 170,263 170,263 206,537
Net Assets/Debt 253,718 253,718 233,088

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Mrs Fiona Savage as a person with significant control on 23 December 2024
Change of details for Mrs Fiona Savage as a person with significant control on 23 December 2024
Change of details for Mr Kevin Edward Savage as a person with significant control on 23 December 2024
Confirmation statement made on 8 September 2025 with no updates
Change of details for Mr Kevin Edward Savage as a person with significant control on 23 December 2024
Director's details changed for Mr Kevin Edward Savage on 23 December 2024
Director's details changed for Mrs Fiona Savage on 23 December 2024
Change of details for Mrs Fiona Savage as a person with significant control on 23 December 2024
Registration of charge 092141890002, created on 16 May 2025
Registration of charge 092141890003, created on 16 May 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 September 2024 with no updates
Registered office address changed from Lansdowne House Buxton Road Stockport SK2 6LR England to C/O Lucas Reis Lansdowne House Buxton Road Stockport SK2 6LR on 23 May 2024
Registered office address changed from Flat 1 Sir Matt Busby Way Manchester M16 0QG to Lansdowne House Buxton Road Stockport SK2 6LR on 23 May 2024
Confirmation statement made on 8 September 2023 with no updates
Director's details changed for Mr Kevin Edward Savage on 25 January 2023
Director's details changed for Mrs Fiona Savage on 25 January 2023
Change of details for Mr Kevin Edward Savage as a person with significant control on 25 January 2023
Change of details for Mrs Fiona Savage as a person with significant control on 25 January 2023
Confirmation statement made on 8 September 2022 with no updates
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